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  • Notes to the financial statements for the year ended 30 September 2014

    • (c)

      Liquidity risk

The sub‑funds are exposed to daily redemption of units in the sub‑funds. They therefore invest the majority of its assets in investments that are traded in an active market and can be readily disposed of.

The table below analyse the sub‑funds’ financial liabilities into relevant maturity groupings based on the remaining period at the reporting date to the contractual maturity date. The amounts in the tables are the contractual undiscounted cash flows. Balances due within 12 months equal their carrying balances, as the impact of discounting is not significant.

30 September 2014 Payables Purchases awaiting settlement

551,099 179,817

533,145 433,353

30 September 2013 Payables Purchases awaiting settlement

733,682 416,579

153,661 548,625

Payables

2,311,313

1,221,069

Purchases awaiting settlement

1,067,796

1,702,702

Aberdeen China Opportunities Fund

Aberdeen European Opportunities Fund

30 September 2014 Payables Purchases awaiting settlement

30 September 2013

3 months

to 1 year

1 year

3 months

to 1 year

1 year

S$

S$

S$

S$

S$

S$

2,006,010

809,317

Less than

3 months

S$

Less than

3 months

S$

1,099,004

589,188

Payables

550,349

Purchases awaiting settlement

121,711

3 months

More than

1 year

S$

3 months

More than

1 year

S$

Aberdeen Global Emerging Markets Fund

Aberdeen Global Opportunities Fund

2,223,800

364,735

91,837,126

6,416,026

to 1 ye

S$

ar

to 1 ye

S$

ar

Less than

3 months

S$

Less than

3 months

S$

Aberdeen American Opportunities Fund

Less than

3 months

More than

Aberdeen Asian Smaller Companies Fund

Less than

3 months

More than

30 September 2013

Payables

370,036

Purchases awaiting settlement

45,911

3 months

More than

1 year

S$

3 months

More than

1 year

S$

to 1 ye

S$

ar

to 1 ye

S$

ar

30 September 2014

121

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